Jefferies Group’s SANDISK CORP SNDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-84,870
Closed -$6.46M 1635
2016
Q1
$6.46M Buy
84,870
+49,368
+139% +$3.76M 0.04% 95
2015
Q4
$2.7M Buy
35,502
+9,370
+36% +$712K 0.02% 243
2015
Q3
$1.42M Sell
26,132
-2,131
-8% -$116K 0.01% 460
2015
Q2
$1.65M Sell
28,263
-26,389
-48% -$1.54M 0.01% 441
2015
Q1
$3.48M Buy
54,652
+39,338
+257% +$2.5M 0.02% 230
2014
Q4
$1.5M Sell
15,314
-205,084
-93% -$20.1M 0.01% 340
2014
Q3
$21.6M Buy
220,398
+218,796
+13,658% +$21.4M 0.15% 23
2014
Q2
$167K Sell
1,602
-31,806
-95% -$3.32M ﹤0.01% 1195
2014
Q1
$2.71M Sell
33,408
-1,431
-4% -$116K 0.03% 196
2013
Q4
$2.46M Sell
34,839
-406,652
-92% -$28.7M 0.02% 174
2013
Q3
$26.3M Buy
441,491
+270,223
+158% +$16.1M 0.26% 9
2013
Q2
$10.5M Buy
+171,268
New +$10.5M 0.11% 30